NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-14.76%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$335M
AUM Growth
-$11.6M
(-3.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.13M |
| 2 |
FS KKR Capital
FSK
|
$5.79M |
| 3 |
iShares MBS ETF
MBB
|
$4.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.72M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.04M |
| 3 |
Boeing
BA
|
$976K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$420K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.5B
| $250K | 0.07% |
+5,493
| New | +$250K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247K | 0.07% |
2,174
+59
| +3% | +$6.7K |
|
78
Xcel Energy
XEL
$42.4B
| $247K | 0.07% |
4,977
-148
| -3% | -$7.35K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $245K | 0.07% |
6,476
+1,276
| +25% | +$48.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $236K | 0.07% |
6,260
+100
| +2% | +$3.77K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $234K | 0.07% |
5,444
-176
| -3% | -$7.57K |
|
82
Bristol-Myers Squibb
BMY
$95.7B
| $232K | 0.07% |
+4,480
| New | +$232K |
|
83
General Mills
GIS
$26.6B
| $229K | 0.07% |
+5,881
| New | +$229K |
|
84
SPS Commerce
SPSC
$4.1B
| $223K | 0.07% |
+5,390
| New | +$223K |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $221K | 0.07% |
+1,647
| New | +$221K |
|
86
Intel
INTC
$106B
| $217K | 0.06% |
+4,611
| New | +$217K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $216K | 0.06% |
+2,797
| New | +$216K |
|
88
Comcast
CMCSA
$126B
| $213K | 0.06% |
6,252
+343
| +6% | +$11.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.06% |
+1,636
| New | +$208K |
|
90
JPMorgan Chase
JPM
$833B
| $202K | 0.06% |
2,168
+245
| +13% | +$22.8K |
|
91
DocuSign
DOCU
$15.2B
| $200K | 0.06% |
+5,000
| New | +$200K |
|
92
GE Aerospace
GE
$297B
| $191K | 0.06% |
5,297
+2,837
| +115% | +$102K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $182K | 0.05% |
+4,180
| New | +$182K |
|
|
FLXN
94
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $173K | 0.05% |
+14,557
| New | +$173K |
|
95
OptimizeRx
OPRX
$327M
| $142K | 0.04% |
+12,900
| New | +$142K |
|
|
VMM
96
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $137K | 0.04% |
+11,557
| New | +$137K |
|
97
Wrap Technologies
WRAP
$89.4M
| $79K | 0.02% |
+25,000
| New | +$79K |
|
98
Kartoon Studios
TOON
$39.3M
| $41K | 0.01% |
+1,900
| New | +$41K |
|
|
CBK
99
DELISTED
Christopher & Banks Corporation
CBK
| $19K | 0.01% |
40,900
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| – | – |
-2,560
| Closed | -$388K |
|